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Last Close
25.31
Aug 11 • 3:59 PM ET Dollar change-0.09 Percentage change(-0.35%)
Aftermarket Close
25.31
Aftermarket • 7:34 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Other Asset Types - Multi-Asset / Other
Sponsor
Saba Capital
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
4.29%
Inverse/Leveraged
IPO
Mar 21, 2017
Asset Type
Closed End Funds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.99%
SMA50
0.10%
SMA200
6.62%
Return% 1Y
22.74%
Return% 3Y
20.84%
Return% 5Y
14.20%
Return% 10Y
Return% SI
Flows% 1M
2.04%
Flows% 3M
4.51%
Flows% YTD
8.18%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
77
AUM
435.22M
NAV/sh
52W High
25.98 -2.58%
52W Low
21.79 16.13%
Volatility
0.95% 1.44%
ATR (14)
0.35
RSI (14)
54.33
Beta
0.75
Rel Volume
0.57
Avg Volume
88.64K
Volume
50,115
Perf Week
0.24%
Perf Month
0.08%
Perf Quarter
1.12%
Perf Half Y
7.82%
Perf YTD
9.85%
Perf Year
14.42%
Perf 3Y
38.08%
Perf 5Y
27.71%
Perf 10Y
-
Prev Close
25.40
Price
25.31
Change %
-0.35%
Saba Closed-End Funds ETF seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers") that invest in equity and fixed income securities. The fund normally invests in underlying funds that primarily pursue high income opportunities.